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LU0235151999   CIF Capital Grp JP Eq Fd (Lux) Bd GBP D  
Last NAV22/04/202414.04 GBP  +1.01  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202414.04 GBP 14 847.796208 517.189814 681 349 673.45------
19/04/202413.9 GBP 14 847.796206 387.195714 534 071 219.7------

Number of results : 2
Number of pages : 1

   
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